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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Arbitrage Fund Direct Plan Growth

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previously known as Reliance Arbitrage Dir Gr until

29.448 (0.040%)
NAV on December 05, 2025
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 15,895 cr
Turnover Ratio 1277.28%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.53%
  • 1Y: 6.89%
  • 3M: 1.60%
  • 3Y: 7.74%
  • 6M: 3.18%
  • 5Y: 6.47%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since about 1 year) Nemish Sheth (Since 9 months) Rohit Shah (Since over 1 year) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)
ISIN INF204K01XZ7
Fund Family Nippon India
P/E Ratio 21.97
P/B Ratio 2.72
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 51.52%
AA 48.48%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 8.128
Sharpe 2.798
Std Dev 0.370
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
29.413 7.13% 24,256 cr 0.31% -
Tata
Tata Arbitrage Fund Direct Growth
15.520 7.11% 20,107 cr 0.32% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
35.456 7.07% 27,151 cr 0.39% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.358 7.05% 16,687 cr 0.39% -
Kotak
Kotak Arbitrage Fund Direct Growth
41.111 7.01% 72,279 cr 0.44% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
36.911 7.00% 39,859 cr 0.4% -
Baroda bnp paribas logo
Baroda BNP Paribas Arbitrage Direct Growth
17.427 6.93% 1,279 cr 0.31% -


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